State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.87B |
| 2 |
Corteva
CTVA
|
+$1.17B |
| 3 |
Amcor
AMCR
|
+$759M |
| 4 |
RTX Corp
RTX
|
+$578M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$856M |
| 2 |
Apple
AAPL
|
+$695M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$366M |
| 5 |
NXP Semiconductors
NXPI
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Vince Holding Corp
VNCE
$81.3M
| $426K | ﹤0.01% |
+30,515
| New | +$409K |
|
|
OXFD
3427
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $425K | ﹤0.01% |
30,910
-408,856
| -93% | -$6.25M |
|
3428
Manulife Financial
MFC
$73.9B
| $424K | ﹤0.01% |
23,325
-900
| -4% | -$16K |
|
3429
Magyar Bancorp
MGYR
$124M
| $421K | ﹤0.01% |
42,457
+1,731
| +4% | +$16.8K |
|
|
WBK
3430
DELISTED
Westpac Banking Corporation
WBK
| $418K | ﹤0.01% |
20,320
| – | – |
|
3431
ORIX
IX
$44B
| $417K | ﹤0.01% |
27,830
+3,275
| +13% | +$46.9K |
|
|
RRTS
3432
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $408K | ﹤0.01% |
42,742
+41,990
| +5,584% | +$427K |
|
3433
ENI
E
$80.5B
| $405K | ﹤0.01% |
12,251
-6,663
| -35% | -$220K |
|
3434
Manchester United
MANU
$3.97B
| $405K | ﹤0.01% |
22,374
+458
| +2% | +$8.63K |
|
|
CAJ
3435
DELISTED
Canon, Inc.
CAJ
| $397K | ﹤0.01% |
13,563
| – | – |
|
|
ACER
3436
DELISTED
Acer Therapeutics Inc
ACER
| $393K | ﹤0.01% |
+100,736
| New | +$1.92M |
|
3437
Ferrari
RACE
$69.2B
| $389K | ﹤0.01% |
2,408
-8,363
| -78% | -$1.2M |
|
|
XYF
3438
X Financial
XYF
$190M
| $389K | ﹤0.01% |
+34,610
| New | +$496K |
|
3439
Diana Shipping
DSX
$302M
| $387K | ﹤0.01% |
167,261
-9,799
| -6% | -$21.5K |
|
3440
Turkcell
TKC
$4.68B
| $386K | ﹤0.01% |
70,507
| – | – |
|
3441
AudioCodes
AUDC
$244M
| $384K | ﹤0.01% |
24,800
| – | – |
|
|
FSFG
3442
DELISTED
First Savings Financial Group
FSFG
| $382K | ﹤0.01% |
19,086
-68,577
| -78% | -$1.31M |
|
|
HUYA
3443
Huya Inc
HUYA
$563M
| $382K | ﹤0.01% |
15,463
-28,973
| -65% | -$666K |
|
3444
electroCore
ECOR
$54.8M
| $377K | ﹤0.01% |
12,590
+7,155
| +132% | +$436K |
|
|
XNET
3445
Xunlei
XNET
$340M
| $373K | ﹤0.01% |
142,487
+33,175
| +30% | +$102K |
|
3446
Concrete Pumping Holdings
BBCP
$490M
| $369K | ﹤0.01% |
+97,300
| New | +$554K |
|
3447
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
3448
Sony
SONY
$137B
| $363K | ﹤0.01% |
+34,635
| New | +$340K |
|
3449
Gildan
GIL
$10.3B
| $360K | ﹤0.01% |
9,296
| – | – |
|
3450
Methanex
MEOH
$4.3B
| $357K | ﹤0.01% |
7,855
| – | – |
|
Similar funds
State Street's Q2 2019 Portfolio in Review
As of Q2 2019, State Street held 3,929 positions worth $1.34T, up 4.6% from $1.28T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2019 filing shows 186 new, 2,458 increased, 1,050 reduced and 115 closed positions. Its largest new stake was Dow Inc: 35,375,153 shares worth $1.74B. The largest sale was DuPont de Nemours, an estimated $856M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2019 buy was Dow Inc: 35,375,153 shares worth $1.74B.
- State Street added most to RTX Corp in Q2 2019, an estimated $578M increase.
- State Street's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $856M.
- State Street fully exited Bemis in Q2 2019, selling an estimated $372M.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q2 2019.
- State Street opened 186 new positions and closed 115 in Q2 2019.
- State Street's portfolio value rose 4.6% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.